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報價延遲最少15分鐘。美東時間： 04/06/2026 10:19:15
紅色閃爍圓點標示當前所處的交易時段。

代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
ACWI	iShares MSCI ACWI ETF	0.0311%	0.0070%	30/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0309%	0.0196%	30/04/2026	USA
AIVL	WisdomTree US Al Enhanced Val ETF	0.0249%	0.4484%	30/04/2026	USA
ANEW	ProShares MSCI Trnsfmtnl Chngs ETF	0.0002%	0.2064%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.0312%	0.0141%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0042%	0.0682%	30/04/2026	USA
BBH	VanEck Biotech ETF	0.0513%	0.9915%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0156%	0.1794%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0011%	0.5038%	30/04/2026	USA
CVIE	Calvert International Responsible ETF	0.0015%	0.0289%	30/04/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0001%	0.0003%	30/04/2026	USA
DAX	Global X DAX Germany ETF	0.0132%	0.3545%	30/04/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0007%	0.0199%	30/04/2026	USA
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	0.0383%	0.0312%	30/04/2026	USA
DBEU	Xtrackers MSCI Europe Hedged Equity ETF	0.0054%	0.0496%	30/04/2026	USA
DBEZ	Xtrackers MSCI Eurozone Hedged Eq ETF	0.0008%	0.0803%	30/04/2026	USA
DDWM	WisdomTree Dynamic International Eq ETF	0.0015%	0.0075%	30/04/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0006%	0.0802%	30/04/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0024%	0.0674%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0669%	0.0301%	30/04/2026	USA

更新時間：30/05/2026 04:45